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Home My WebLink About20242247.tiffWELD COUNTY WARRANTS AS OF: AUGUST 26, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated August 23, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo nt of $1,16 j9.35. Dated this 26th day of August, 2024. ncial Officer We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,163,109.35. Dated this 26th day of August, 2024. ATTEST: dakv Weld County Clerk to the Board Coun y omey BOARD OF COUNTYCOMMISSIONERS WELD CO Y, COLORA 'S Date of signature: oS/26/'2 2024-2247 Check Register Weld County Date : 08/23/2024 Human Services °Check run processed 8/23/2024 by mhiggins CheokStatus CheckDate Chec.umber Payee Amount Human Services 082324HS Normal 8/26/2024 5036494 ADVANTAGE TREATMENT CENTER INC $150.00 Normal 8/26/2024 5036495 MARIAN AGUILAR $678.59 Normal 8/26/2024 5036496 MICHELLE AMMERMAN $1,175.00 Normal 8/26/2024 5036497 CATHOLIC CHARITIES NORTHERN $2,962.30 Normal 8/26/2024 5036498 DAVID ANDERSON LAW LLC $5,600.00 Normal 8/26/2024 5036499 FRONT RANGE COMMUNITY COLLEGE $850.55 Normal 8/26/2024 5036500 MONIQUE GODINA $212.16 Normal 8/26/2024 5036501 GLENDA GUZMAN $678.86 Normal 8/26/2024 5036502 ANDREW HEATH $686.40 Normal 8/26/2024 5036503 HIRERIGHT LLC $125.42 Normal 8/26/2024 5036504 INTERMOUNTAIN DATA CORP $38.00 Normal 8/26/2024 5036505 JOSEPH C. JOHNSON $1,000.00 Normal 8/26/2024 5036506 KIDS AT HEART $2,500.00 Normal 8/26/2024 5036507 MEEKER COMMONS MHA, LTD $1,084.00 Normal 8/26/2024 5036508 PAPER CHASE $573.00 Normal 8/26/2024 5036509 PATHWAYS MANAGEMENT LLC $1,125.00 Normal 8/26/2024 5036510 KELLIE SMITH $351.00 Normal 8/26/2024 5036511 UNITED WAY $27,343.16 Normal 8/26/2024 5036512 VOIANCE LANGUAGE SERVICES LLC $11,447.19 Check Register Summary Transaction Total: 19 1 \ 2 2024-2247 CheckDate CheckNumber Payee Amount Amount Total: $58,580.63 2 \ 2 Check Register Date : 08/23/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/23/2024 by mhiggins Amount Weld County, Colorado 082324WELD 8/26/2024 3397477 ACCURATE FAB & FINISH LLC $772.80 8/26/2024 3397478 AIMS COMMUNITY COLLEGE $6,260.38 8/26/2024 3397479 AIMS COMMUNITY COLLEGE $552.50 8/26/2024 3397480 AIRGAS USA LLC $1,639.08 8/26/2024 3397481 ALLEGION ACCESS TECHNOLOGIES LLC $1,712.34 8/26/2024 3397482 ZACHARY ALLELY $600.00 8/26/2024 3397483 ALLIED UNIVERSAL SECURITY SERVICES $5,219.50 8/26/2024 3397484 NICHOLE ALVAREZ $670.00 8/26/2024 3397485 AMERISOORCE RECEIVABLES FINANCIAL CORP (ARFC) $272.64 8/26/2024 3397486 FRANCES ANDERSON $75.00 8/26/2024 3397487 EMMA ARAGON $110.00 8/26/2024 3397488 JUDITH ARMSTRONG $87.00 8/26/2024 3397489 ATKINS REALIS USA INC $3,579.55 8/26/2024 3397490 ATMOS ENERGY $3,509.67 8/26/2024 3397491 AVENU GOVERNMENT SYSTEMS LLC $24,486.39 8/26/2024 3397492 AWARD ALLIANCE $25.95 8/26/2024 3397493 DEAN BAIN $360.00 8/26/2024 3397494 SANDRA BASSETT $70.00 8/26/2024 3397495 BLACK HILLS ENERGY $1,561.64 8/26/2024 3397496 BRADY INDUSTRIES OF COLORADO $8,429.04 8/26/2024 3397497 BRAT TONS OFFICE EQUIPMENT INC $88.50 1 \ 7 CheckDate CheckNumber Payee Amount 8/26/2024 3397498 BULLDOG ENTERPRISES $275.00 8/26/2024 3397499 CAPITAL BUSINESS SYSTEMS INC $871.92 8/26/2024 3397500 CATHOLIC CHARITIES NORTHERN $5,454.00 8/26/2024 3397501 CCS FACILITY SERVICES $13,951.24 8/26/2024 3397502 CENVEO $3,864.00 8/26/2024 3397503 CGRS, INC $8,204.36 8/26/2024 3397504 CINTAS CORPORATION .0 /3C/302■1 8/26/2024 3397507 CITY OF GREELEY VOID _ VoID _ $1,093.60 $31,788.90 8/26/2024 3397508 COLORADO ANALYTICAL LABORATORIES INC $903.00 8/26/2024 3397509 COLORADO DEPARTMENT OF REVENUE $867.44 8/26/2024 3397510 COLORADO DEPARTMENT OF REVENUE $244.00 8/26/2024 3397511 COLORADO DEPARTMENT OF REVENUE $395.00 8/26/2024 3397512 COLORADO DEPARTMENT OF REVENUE $1,295.83 8/26/2024 3397513 COLORADO DEPARTMENT OF REVENUE $300.00 8/26/2024 3397514 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,048.00 8/26/2024 3397515 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $688.00 8/26/2024 3397516 COLORADO LEGAL SERVICES $8,150.00 8/26/2024 3397517 COLORADO STANDBY LLC $1,325.00 8/26/2024 3397518 COMFORT DENTAL FIRESTONE $1,000.00 8/26/2024 3397519 COMMISSION NOW LLC $10,505.06 8/26/2024 3397520 DBE MANUFACTURING & SUPPLY LLC $11,178.92 2 \ 7 CheckDate CheckNumber Payee Amount 8/26/2024 3397521 DH PACE COMPANY INC $722.41 8/26/2024 3397522 DICTOGUARD SECURITY SYSTEMS, INC $35.00 8/26/2024 3397523 DISTRICT 2 SENATE $1,150.00 8/26/2024 3397524 DIVISION OF CHILD SUPPORT ENFORCEMENT $216.88 8/26/2024 3397525 EATON SALES & SERVICE, LLC $2,942.12 8/26/2024 3397526 EDMONDS & LOGUE PC $765.90 8/26/2024 3397527 ENVISION $124,680.88 8/26/2024 3397528 FRONT RANGE SEPTIC, INC $645.00 8/26/2024 3397529 GARRETSON'S SPORT CENTER $643.72 8/26/2024 3397530 GEO REENTRY SERVICES, LLC $525.00 8/26/2024 3397531 GLAXOSMITHKLINE PHARMACEUTICALS $3,804.84 8/26/2024 3397532 GRAINGER $220.67 8/26/2024 3397533 GRANICUS LLC $80,546.55 8/26/2024 3397534 GREELEY LOCK AND KEY $144.50 8/26/2024 3397535 GREENWOOD PRODUCTS INC $848.13 8/26/2024 3397536 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $685.00 8/26/2024 3397537 GROUND ENGINEERING CONSULTANTS, INC $16,840.00 8/26/2024 3397538 CINDY GROVES $120.00 8/26/2024 3397539 HACH COMPANY $168.79 8/26/2024 3397540 HIGH WEST ENERGY $707.00 8/26/2024 3397541 HUBS DRUG SCREENING SOLUTIONS $25.00 8/26/2024 3397542 IDEA FORUM, INC $46.00 8/26/2024 3397543 INDEXED I/O CORP $6,897.74 3 $ 7 Chec.ate Chec.umber Payee Amount 8/26/2024 3397544 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 8/26/2024 3397545 INTERVENTION INC $1,719.00 8/26/2024 3397546 J & F CONCRETE LLC $2,810.00 8/26/2024 3397547 KEEFE COMMISSARY NETWORK SALES $525.00 8/26/2024 3397548 KEIBON INC DBA ROTO-ROOTER $1,765.00 8/26/2024 3397549 KONE, INC $1,522.66 8/26/2024 3397550 LABORATORY CORPORATION OF AMERICA HOLDINGS $4,342.31 8/26/2024 3397551 LANGUAGE LINE SERVICES INC $28.07 8/26/2024 3397552 ANNE LAWRENCE $275.00 8/26/2024 3397553 LIVE FULLY LLC $638.00 8/26/2024 3397554 MARK A LEACHMAN P.C. $390.10 8/26/2024 3397555 MARTIN MARIETTA MATERIALS INC $22,455.37 8/26/2024 3397556 MCKESSON MEDICAL SURGICAL $1,280.86 8/26/2024 3397557 MEALS ON WHEELS $26,723.15 8/26/2024 3397558 MEDICO -MART INC $2,646.00 8/26/2024 3397559 MERIDIAN FIRE AND SECURITY LLC $742.50 8/26/2024 3397560 METRO MAINTENANCE INC $86,019.12 8/26/2024 3397561 ARLENE MEWING $80.00 8/26/2024 3397562 MILE HIGH DENTAL $1,000.00 8/26/2024 3397563 NEBRASKA CHILD SUPPORT $175.00 8/26/2024 3397564 NEMO-0, L.P. $10,671.00 8/26/2024 3397565 NORTH RANGE BEHAVIORAL HEALTH $9,282.24 8/26/2024 3397566 NORTH RANGE BEHAVIORAL HEALTH $120.00 4 \ 7 CheckDate CheckNumber Payee Amount 8/26/2024 3397567 NURSE -FAMILY PARTNERSHIP $27,168.00 8/26/2024 3397568 OBAND'S JANITORIAL COMPANY $28,060.00 8/26/2024 3397569 ONSOLVE LLC $60,000.00 8/26/2024 3397570 PALADIN TECHNOLOGIES INC $77,822.00 8/26/2024 3397571 PARK PLACE TECHNOLOGIES $2,051.88 8/26/2024 3397572 POUDRE VALLEY REA $6,053.95 8/26/2024 3397573 PRAIRIE MOUNTAIN MEDIA $34.00 8/26/2024 3397574 PSYCHOLOGICAL DIMENSIONS $850.00 8/26/2024 3397575 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $42,865.12 8/26/2024 3397576 RECOVERY ACE INC $50.00 8/26/2024 3397577 RECOVERY MONITORING SOLUTIONS CORP $60.00 8/26/2024 3397578 REVELATION STEEL, LLC $240.28 8/26/2024 3397579 ROCKY MOUNTAIN AQUA TECH LLC $300.00 8/26/2024 3397580 ROOM TO GROW $1,475.00 8/26/2024 3397581 SAFETY-KLEEN SYSTEMS INC $360.00 8/26/2024 3397582 SALESFORCE INC $4,680.00 8/26/2024 3397583 FRANK SANCHEZ $240.00 8/26/2024 3397584 HENRY SCHEIN $125.71 8/26/2024 3397585 SENIOR RESOURCE SERVICES $10,485.50 8/26/2024 3397586 BEVERLY SEVERNS $150.00 8/26/2024 3397587 STENGER & STENGER $14.66 339 CO. .,.,....., VOID 8/26/2024 3397589 STERICYCLE INC $155.01 5 \ 7 CheckDate CheckNumber Payee Amount 8/26/2024 3397590 STERIS CORPORATION $1,633.03 8/26/2024 3397591 STOKES & WOLF PC $1,261.69 8/26/2024 3397592 WARREN STROH $600.00 8/26/2024 3397593 SUMMIT FLIGHT TRAINING $5,020.00 8/26/2024 3397594 TEAM PETROLEUM LLC $25,300.85 8/26/2024 3397595 TECH ELECTRONICS OF COLORADO $750.00 8/26/2024 3397596 TEXAS CHILD SUPPORT SDU $140.50 8/26/2024 3397597 THERMO FLUIDS, INC $705.60 8/26/2024 3397598 TRUE SAFETY SERVICES $5,000.00 8/26/2024 3397599 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $103,080.22 8/26/2024 3397600 UABA LLC $633.00 8/26/2024 3397601 UBEO BUSINESS SERVICES $107.26 8/26/2024 3397602 UNITED RENTALS (NORTH AMERICA) INC $6,292.60 8/26/2024 3397603 UNITED STATES TREASURY $595.40 8/26/2024 3397604 UNIVERSITY OF NORTHERN COLORADO $62,277.53 8/26/2024 3397605 VELOCITY POWER LLC $1,181.00 8/26/2024 3397606 VERTIQ SOFTWARE LLC $300.00 8/26/2024 3397607 VOIANCE LANGUAGE SERVICES LLC $2,225.82 8/26/2024 3397608 WAKEFIELD AND ASSOCIATES $49.55 8/26/2024 3397609 WESTERN PAPER DISTRIBUTORS $3,918.90 8/26/2024 3397610 LINDA WHITE $121.50 8/26/2024 3397612 XCEL ENERGY x/020 6 \ 7 $17,973.16 CheckDate CheckNumber Payee Amount 8/26/2024 3397613 YOU'RE IN LUCK DRUG & ALCOHOL TESTING LLC $80.00 8/26/2024 3397614 ZIVARO INC $1,550.00 Check Register Summary Transaction Total: 138 Amount Total: $1,091,190.48 7 $ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/26/2024 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/26/2024 PAGE: 2 CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0003527 EUROFINS RESERVOIRS ENVIRONMEN I2412080 181921 32.00 0.00 0.00 32.00 B E0003528 MY OFFICE ETC. I2411929 303994-0 989.78 0.00 0.00 989.78 B I2411931 304111-0 89.98 0.00 0.00 89.98 B I2411934 304119-0 449.90 0.00 0.00 449.90 B CHECK TOTAL 1,529.66 BANK TOTAL 1,561.66 T REPORT FABCHKR FISCAL YEAR 2024 08/26/2024 * RUN DATE: 08/23/2024 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371493 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/26/2024 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/26/2024 PAGE: 2 < DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0046829 BARNES, JIM 1,000.00 0.00 0.00 !0046830 CASWELL, KATHERINE 777.12 0.00 0.00 266.87 67.77 0.00 0.00 0.00 0.00 DV00345 1,000.00 D I2412132 777.12 D I2412134 266.87 D I2412136 67.77 D DEPOSIT TOTAL 1,111.76 !0046831 DANIEL, KENNITH 638.00 0.00 !0046832 EASTWOOD, KIM 78.38 0.00 54.45 0.00 0.00 0.00 0.00 DV00348 638.00 D I2412065 78.38 D I2412066 54.45 D TOTAL 132.83 10046833 EUBANK, JACKIE I2411527 062724 63.92 0.00 0.00 63.92 D 10046834 FLORES, PAIGE I2412170 MI072624 127.14 0.00 0.00 127.14 D !0046835 FREIROSE, KRISTINE 269.50 0.00 0.00 10046836 GIES, BRAD 179.00 0.00 10046837 GRASHORN, JAMIE 143.50 0.00 7.50 185.50 0.00 0.00 0.00 0.00 0.00 0.00 I2411720 FREIROSE081524P 269.50 D DR DV00343 179.00 D DV00344 143.50 D DV00346 7.50 D DV00347 185.50 D TOTAL 336.50 10046838 HUERTER, DAN 1,802.82 0.00 22411486 PE JULY 2024 ES 0.00 1,802.82 D RI CONFERENCE DEPOSIT DEPOSIT !0046839 JOHNSON, TERESA 729.36 0.00 0.00 56.98 0.00 0.00 I2412063 729.36 D I2412113 56.98 D DEPOSIT TOTAL 786.34 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/26/2024 PAGE: 3 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0046840 KOLLATH, SJONI 50.44 0.00 I2412138 OT KOLLATH-MILE 0.00 50.44 D AGE -RECRUITMENT 10046841 MARQUEZ, JOSEFINA I2412053 MI081024 335.36 0.00 0.00 335.36 D !0046842 MARTINEZ, KELLY I2412178 MI80224 230.00 0.00 !0046843 MORALES, LUIS 529.00 0.00 0.00 230.00 D 0.00 DV00349 529.00 D !0046844 OROZCO, SAMANTHA I2412184 0705-073124 346.45 0.00 0.00 346.45 D !0046845 RODRIGUEZ, ERIN I2412078 072424 54.60 0.00 0.00 54.60 D !0046846 SADUSKY, STAN 95.00 0.00 I2411845 PE FOR EAGLE TR 0.00 95.00 D EASURE USER MEE TING !0046847 SANTOS, JR, RODOLFO 231.07 0.00 0.00 I2412023 231.07 D 10046848 SKINNER, ROBIN I2412045 MI073124 518.25 0.00 0.00 518.25 D !0046849 VELEZ, R MARIA I2412167 MI073124 200.20 0.00 T REPORT FABCHKR FISCAL YEAR 2024 08/26/2024 0.00 200.20 D BANK TOTAL 9,038.18 RUN DATE: 08/23/2024 TIME: 03:18 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371498 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/26/2024 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/26/2024 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0046850 CHAPMAN, JULIE I2412049 MI073124 20.03 0.00 0.00 20.03 D !0046851 DOMINGUEZ, LIZZETT I2412168 MI081124 696.28 0.00 0.00 696.28 D !0046852 GROVE, NOLA I2412052 MI080824 399.10 0.00 0.00 399.10 D !0046853 LITVAK, JEANETTE I2412047 MI081424 39.52 0.00 0.00 39.52 D !0046854 MARQUEZ, MARGARITA M 110.63 0.00 0.00 10046855 MARTINEZ, KARINA 155.15 0.00 0.00 !0046856 NAVA, LORI 45.50 0.00 !0046857 OJEDA, ISAMAR 65.91 0.00 0.00 0.00 10046858 OLIVARES, CAROLINA 39.00 0.00 0.00 10046859 PALMER, JENNIFER 92.95 0.00 0.00 10046860 REED, ADRIANNA 131.04 0.00 10046861 SALAZAR, LISA 249.02 0.00 0.00 0.00 10046862 SPENCER, TRACY C 332.87 0.00 0.00 10046863 TAPIA, DAMIAN 361.40 0.00 T REPORT FABCHKR FISCAL YEAR 2024 08/26/2024 RPTNAME: FABCHKR 0.00 I2412176 MI072924 110.63 D I2412048 MI071924 155.15 D I2412171 MI081924 45.50 D I2412043 MI081424 65.91 D I2412173 MI082024 39.00 D I2412046 MI080524 92.95 D I2412175 MI081824 131.04 D I2412044 MI073124 249.02 D I2412051 MI072924 332.87 D I2412172 MI073124 361.40 D BANK TOTAL 2,738.40 RUN DATE: 08/23/2024 TIME: 03:21 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 371504 NUMBER OF PRINTED LINES PER PAGE: 52 58,580.63 + 1,091,190.48 + 1,561.66 + 9,038.18 + 2,738.4 + 1,163,109.35 * 58,580.63 + 1,091,190.48 + 1,561.66 + 9,038.18 + 2,738.4 .4- 1,163,109.35 * Hello